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CIK: 0001800692
Total reported value
$713.7M
$713.7M
333 檔
15.8%
During the Q4 2025 filing period, Secure Asset Management, LLC (CIK: 0001800692) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $713.7M across 333 reported positions.
In Q4 2025, Secure Asset Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.22% | -0.37% | +4.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.17% | +1.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | +0.12% | -11.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.03% | -0.86% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.52% | +0.45% | +3.10% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.20% | +1.20% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.03% | -0.12% | +6.13% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.98% | -0.13% | +4.64% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.98% | -0.12% | +4.94% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.96% | -0.13% | +5.37% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.82% | -0.35% | +7.38% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.20% | -1.03% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.57% | +0.01% | +11.95% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | +0.06% | +2.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.04% | +8.64% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.31% | -0.57% | +43.86% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.26% | -1.18% | +9.54% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.17% | -4.16% | |
| 19 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.10% | -0.12% | +15.46% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.13% | +0.72% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.31% | -0.62% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.35% | +2.26% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | +10.38% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | -0.94% | +39.16% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | +0.61% | — | |
| 26 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.85% | -0.06% | +0.63% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.08% | -4.05% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.12% | +0.14% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.25% | +0.92% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.52% | +0.46% | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 0.70% | +0.08% | -1.67% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.11% | +4.48% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.04% | EXIT | |
| 34 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.68% | — | +0.77% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.64% | +0.18% | -0.11% | |
| 36 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.62% | +0.13% | +4.01% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.03% | +2.85% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.16% | +7.82% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.11% | +6.81% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | — | -11.88% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.02% | +2.33% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | -0.10% | +5.93% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.58% | -0.05% | +6.23% | |
| 44 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.58% | +0.03% | +4.05% | |
| 45 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.57% | -0.58% | EXIT | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.13% | +5.45% | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.55% | +0.14% | +1.49% | |
| 48 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.55% | -0.29% | +4.91% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.54% | — | +3.08% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.22% | +2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +0.4% | +43.86% | Add |
| 2 | ASTS | Ast Spacemobile Inc | +0.3% | +0.63% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.2% | +39.16% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.64% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.26% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -4.16% | Trim |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | +68.51% | Add |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +64.89% | Add |
| 9 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +11.95% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +10.38% | Add |
| 11 | SCHV | Schwab US Large-cap Value | +0.1% | +50.38% | Add |
| 12 | TFLO | Ishares Treasury Floating Ra | +0.1% | +179.54% | Add |
| 13 | CGDV | Cap Group Dividend Value | +0.1% | +9.54% | Add |
| 14 | CHDN | Churchill Downs Inc | +0.1% | +0.77% | Add |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +27.37% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +7.38% | Add |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +6.13% | Add |
| 18 | JMBS | Janus Henderson Mortg Backed | 0% | +5.37% | Add |
| 19 | AAPL | Apple Inc | — | -0.86% | Trim |
| 20 | QQQM | Invesco Nasdaq 100 ETF | 0% | +3.10% | Add |
| 21 | VGIT | Vanguard Intermediate-term T | 0% | +4.91% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -60.14% | Trim |
| 23 | MCI | Barings Corporate Investors | -0.1% | -13.22% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -21.50% | Trim |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | -47.14% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +5.45% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | -1.03% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.3% | -81.37% | Trim |
| 29 | ARDC | Ares Dynamic Credit All | -0.3% | -86.49% | Trim |
| 30 | EDV | Vanguard Extended Dur Treas | -0.3% | -80.11% | Trim |
| 31 | QVOY | Q3 All-season Active Rot ETF | -0.4% | -90.86% | Trim |
| 32 | MSTR | Strategy Inc | -0.5% | +14.69% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.6% | -11.81% | Trim |
| 34 | OKLO | Oklo Inc | -0.6% | -76.88% | Trim |
| 35 | LRCX | Lam Research CORP | — | NEW | New buy |
| 36 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 37 | FV | First Trust Dw Focus 5 Fund | — | EXIT | Sold out |
| 38 | ORKA | Oruka Therapeutics Inc | — | NEW | New buy |
| 39 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 40 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 41 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 42 | IREN | IREN Limited | — | NEW | New buy |
| 43 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 44 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 45 | GVAL | Cambria Global Value ETF | — | NEW | New buy |
| 46 | QTAC | Q3 All-season Tactic Adv ETF | — | NEW | New buy |
| 47 | HTGC | Hercules Capital Inc | — | NEW | New buy |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | — | EXIT | Sold out |
| 49 | TLTW | Ishares 20+ Bond Buywrite | — | NEW | New buy |
| 50 | DHI | Dr Horton Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Secure Asset Management, LLC reported a total U.S. public equity portfolio value of $713.7M across 333 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, NVDA, VOO) accounted for 15.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
LRCX
市值: $5.5M
Top Position Liquidated / Trimmed
FV
前期市值: $3.0M
During Q4 2025, Secure Asset Management, LLC's top holdings by market value included VGIT (5.2%)、NVDA (4.0%)、VOO (3.3%). The largest single position, VGIT, represented 5.2% of total portfolio value.
In Q4 2025, Secure Asset Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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